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Vehicle

M•••••• S• L••

managed by M•••••• I••••••••• A••••••• L••masterDeploying805-3568089203
What the adviser swears
Gross asset value
$120M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
42
Minimum investment
$500,000
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Jan 25, 2022
Last reported
2024
Vintage
2022basis: adv_first_reported
Name says
nothing
Lifecycle
Deployingassets rose 87% in 2024, 2 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$32.8M0 owners
2023
$64.1M13 owners
2024
$120M42 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Jan 25, 2022 (observed) ••• Locked